Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 549
- Est. +$742.8M
- Added
- 496
- Est. +$712.0M
- Reduced
- 355
- Est. −$586.4M
- Sold out
- 522
- Est. −$512.3M
Portfolio value went from $2.07B to $2.54B (+$468.8M (+22.7%)); positions from 1,373 to 1,400 (+27).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| MGAMagna International Inc | AddedHistory | 149,327132,688 | +16,639+12.5% | $6.13M$5.56M | +$682.9K | 0.2%0.3% | −0.03 |
| TFCTruist Financial Corp | NewHistory | 142,5870 | +142,587 | $6.10M$0 | +$6.10M | 0.2%0.0% | +0.24 |
| AZNAstraZeneca PLC | NewHistory | 77,7760 | +77,776 | $6.06M$0 | +$6.06M | 0.2%0.0% | +0.24 |
| JBLUJetBlue Airways Corp | AddedHistory | 922,925588,893 | +334,032+56.7% | $6.05M$3.59M | +$2.19M | 0.2%0.2% | +0.07 |
| FTAIFTAI Aviation Ltd. | NewHistory | 45,1260 | +45,126 | $6.00M$0 | +$6.00M | 0.2%0.0% | +0.24 |
| ERICEricsson LM Telephone Co | AddedHistory | 783,93894,344 | +689,594+730.9% | $5.94M$582.1K | +$5.23M | 0.2%<0.1% | +0.21 |
| ASHAshland Inc. | NewHistory | 68,1790 | +68,179 | $5.93M$0 | +$5.93M | 0.2%0.0% | +0.23 |
| EMREmerson Electric Co | NewHistory | 54,1120 | +54,112 | $5.92M$0 | +$5.92M | 0.2%0.0% | +0.23 |
| WMWaste Management Inc | AddedHistory | 28,4787,108 | +21,370+300.6% | $5.91M$1.52M | +$4.44M | 0.2%0.1% | +0.16 |
| TLNTalen Energy Corp | NewHistory | 33,0070 | +33,007 | $5.88M$0 | +$5.88M | 0.2%0.0% | +0.23 |
| HOODRobinhood Markets, Inc. | AddedHistory | 250,56751,219 | +199,348+389.2% | $5.87M$1.16M | +$4.67M | 0.2%0.1% | +0.18 |
| COOCooper Companies, Inc. | ReducedHistory | 52,34755,085 | −2,738−5.0% | $5.78M$4.81M | −$302.1K | 0.2%0.2% | 0.00 |
| MGYMagnolia Oil & Gas Corp | AddedHistory | 230,601114,707 | +115,894+101.0% | $5.63M$2.91M | +$2.83M | 0.2%0.1% | +0.08 |
| LUVSouthwest Airlines Co | AddedHistory | 189,763117,042 | +72,721+62.1% | $5.62M$3.35M | +$2.15M | 0.2%0.2% | +0.06 |
| CPBCAMPBELL'S Co | AddedHistory | 114,88967,772 | +47,117+69.5% | $5.62M$3.06M | +$2.30M | 0.2%0.1% | +0.07 |
| MCHPMicrochip Technology Inc | NewHistory | 69,5160 | +69,516 | $5.58M$0 | +$5.58M | 0.2%0.0% | +0.22 |
| BDXBecton Dickinson & Co | ReducedHistory | 23,08330,143 | −7,060−23.4% | $5.57M$7.04M | −$1.70M | 0.2%0.3% | −0.12 |
| HSYHershey Co | NewHistory | 28,9550 | +28,955 | $5.55M$0 | +$5.55M | 0.2%0.0% | +0.22 |
| STLAStellantis N.V. | ReducedHistory | 391,145536,306 | −145,161−27.1% | $5.50M$10.6M | −$2.04M | 0.2%0.5% | −0.30 |
| HHyatt Hotels Corp | AddedHistory | 35,93313,786 | +22,147+160.6% | $5.47M$2.09M | +$3.37M | 0.2%0.1% | +0.11 |
| HWMHowmet Aerospace Inc. | ReducedHistory | 54,498104,532 | −50,034−47.9% | $5.46M$8.11M | −$5.02M | 0.2%0.4% | −0.18 |
| SIGISelective Insurance Group Inc | NewHistory | 58,0350 | +58,035 | $5.41M$0 | +$5.41M | 0.2%0.0% | +0.21 |
| PCARPaccar Inc | ReducedHistory | 54,63160,228 | −5,597−9.3% | $5.39M$6.20M | −$552.3K | 0.2%0.3% | −0.09 |
| AMEAmetek Inc | AddedHistory | 31,25217,033 | +14,219+83.5% | $5.37M$2.84M | +$2.44M | 0.2%0.1% | +0.07 |
| AZOAutoZone Inc | NewHistory | 1,6850 | +1,685 | $5.31M$0 | +$5.31M | 0.2%0.0% | +0.21 |
| CLSCelestica Inc | AddedHistory | 103,66046,928 | +56,732+120.9% | $5.30M$2.69M | +$2.90M | 0.2%0.1% | +0.08 |
| APGAPi Group Corp | AddedHistory | 159,7942,635 | +157,159+5,964.3% | $5.28M$99.2K | +$5.19M | 0.2%<0.1% | +0.20 |
| FIVNFive9, Inc. | NewHistory | 182,5020 | +182,502 | $5.24M$0 | +$5.24M | 0.2%0.0% | +0.21 |
| BENFranklin Templeton Inc | AddedHistory | 258,044148,848 | +109,196+73.4% | $5.20M$3.33M | +$2.20M | 0.2%0.2% | +0.04 |
| RACEFerrari N.V. | AddedHistory | 10,9267,598 | +3,328+43.8% | $5.14M$3.10M | +$1.56M | 0.2%0.2% | +0.05 |
| VNOVornado Realty Trust | AddedHistory | 130,25861,445 | +68,813+112.0% | $5.13M$1.62M | +$2.71M | 0.2%0.1% | +0.12 |
| CHTRCharter Communications, Inc. | AddedHistory | 15,7636,456 | +9,307+144.2% | $5.11M$1.93M | +$3.02M | 0.2%0.1% | +0.11 |
| KBRKBR, Inc. | AddedHistory | 78,18363,692 | +14,491+22.8% | $5.09M$4.09M | +$943.8K | 0.2%0.2% | 0.00 |
| BPBP PLC | NewHistory | 162,1110 | +162,111 | $5.09M$0 | +$5.09M | 0.2%0.0% | +0.20 |
| HRHealthcare Realty Trust Inc | AddedHistory | 279,181236,328 | +42,853+18.1% | $5.07M$3.89M | +$777.8K | 0.2%0.2% | +0.01 |
| HEIHeico Corp | AddedHistory | 18,8013,587 | +15,214+424.1% | $4.92M$802.1K | +$3.98M | 0.2%<0.1% | +0.16 |
| CDNSCadence Design Systems Inc | NewHistory | 18,1030 | +18,103 | $4.91M$0 | +$4.91M | 0.2%0.0% | +0.19 |
| FRSHFreshworks Inc. | AddedHistory | 426,432236,816 | +189,616+80.1% | $4.90M$3.01M | +$2.18M | 0.2%0.1% | +0.05 |
| ICLRIcon PLC | NewHistory | 17,0000 | +17,000 | $4.88M$0 | +$4.88M | 0.2%0.0% | +0.19 |
| ALVAutoliv Inc | AddedHistory | 51,9943,382 | +48,612+1,437.4% | $4.85M$361.8K | +$4.54M | 0.2%<0.1% | +0.17 |
| CICigna Group | NewHistory | 13,9910 | +13,991 | $4.85M$0 | +$4.85M | 0.2%0.0% | +0.19 |
| OSKOshkosh Corp | NewHistory | 47,6760 | +47,676 | $4.78M$0 | +$4.78M | 0.2%0.0% | +0.19 |
| SMGScotts Miracle-Gro Co | ReducedHistory | 54,977112,839 | −57,862−51.3% | $4.77M$7.34M | −$5.02M | 0.2%0.4% | −0.17 |
| CNQCanadian Natural Resources Ltd | AddedHistory | 143,19619,966 | +123,230+617.2% | $4.76M$710.8K | +$4.09M | 0.2%<0.1% | +0.15 |
| AXAxos Financial, Inc. | AddedHistory | 75,31546,789 | +28,526+61.0% | $4.74M$2.67M | +$1.79M | 0.2%0.1% | +0.06 |
| UBSUBS Group AG | AddedHistory | 152,15170,089 | +82,062+117.1% | $4.70M$2.07M | +$2.54M | 0.2%0.1% | +0.09 |
| UBERUber Technologies, Inc | AddedHistory | 62,23610,307 | +51,929+503.8% | $4.68M$749.1K | +$3.90M | 0.2%<0.1% | +0.15 |
| WLKWestlake Corp | AddedHistory | 30,74216,448 | +14,294+86.9% | $4.62M$2.38M | +$2.15M | 0.2%0.1% | +0.07 |
| NVSNovartis AG | AddedHistory | 39,97616,978 | +22,998+135.5% | $4.60M$1.81M | +$2.65M | 0.2%0.1% | +0.09 |
| HESMHess Midstream LP | AddedHistory | 130,014120,247 | +9,767+8.1% | $4.59M$4.38M | +$344.5K | 0.2%0.2% | −0.03 |
| WSOWatsco Inc | NewHistory | 9,2590 | +9,259 | $4.55M$0 | +$4.55M | 0.2%0.0% | +0.18 |
| PSXPhillips 66 | NewHistory | 34,3190 | +34,319 | $4.51M$0 | +$4.51M | 0.2%0.0% | +0.18 |
| EQHEquitable Holdings, Inc. | AddedHistory | 106,57520,261 | +86,314+426.0% | $4.48M$827.9K | +$3.63M | 0.2%<0.1% | +0.14 |
| TTTrane Technologies plc | NewHistory | 11,4920 | +11,492 | $4.47M$0 | +$4.47M | 0.2%0.0% | +0.18 |
| RUNSunrun Inc. | AddedHistory | 246,89374,835 | +172,058+229.9% | $4.46M$887.5K | +$3.11M | 0.2%<0.1% | +0.13 |
| PPCPilgrims Pride Corp | AddedHistory | 96,69136,490 | +60,201+165.0% | $4.45M$1.40M | +$2.77M | 0.2%0.1% | +0.11 |
| AAPLApple Inc. | ReducedHistory | 18,88221,828 | −2,946−13.5% | $4.40M$4.60M | −$686.4K | 0.2%0.2% | −0.05 |
| GDDYGoDaddy Inc. | NewHistory | 28,0330 | +28,033 | $4.40M$0 | +$4.40M | 0.2%0.0% | +0.17 |
| MORNMorningstar, Inc. | AddedHistory | 13,7693,832 | +9,937+259.3% | $4.39M$1.13M | +$3.17M | 0.2%0.1% | +0.12 |
| EEFTEuronet Worldwide, Inc. | NewHistory | 44,0650 | +44,065 | $4.37M$0 | +$4.37M | 0.2%0.0% | +0.17 |
| WBSWebster Financial Corp | ReducedHistory | 92,527102,549 | −10,022−9.8% | $4.31M$4.47M | −$467.1K | 0.2%0.2% | −0.05 |
| BIRKBirkenstock Holding plc | AddedHistory | 87,28883,428 | +3,860+4.6% | $4.30M$4.54M | +$190.3K | 0.2%0.2% | −0.05 |
| AREAlexandria Real Estate Equities, Inc. | NewHistory | 36,1960 | +36,196 | $4.30M$0 | +$4.30M | 0.2%0.0% | +0.17 |
| CDWCDW Corp | AddedHistory | 18,76414,388 | +4,376+30.4% | $4.25M$3.22M | +$990.3K | 0.2%0.2% | +0.01 |
| OKTAOkta, Inc. | NewHistory | 57,0570 | +57,057 | $4.24M$0 | +$4.24M | 0.2%0.0% | +0.17 |
| QRVOQorvo, Inc. | AddedHistory | 40,77120,109 | +20,662+102.8% | $4.21M$2.33M | +$2.13M | 0.2%0.1% | +0.05 |
| MEDPMedpace Holdings, Inc. | AddedHistory | 12,6046,712 | +5,892+87.8% | $4.21M$2.76M | +$1.97M | 0.2%0.1% | +0.03 |
| ZIONZions Bancorporation, National Association | NewHistory | 88,7050 | +88,705 | $4.19M$0 | +$4.19M | 0.2%0.0% | +0.17 |
| ITUBItau Unibanco Holding S.A. | ReducedHistory | 627,828883,563 | −255,735−28.9% | $4.18M$5.16M | −$1.70M | 0.2%0.2% | −0.09 |
| CMECME Group Inc. | ReducedHistory | 18,88321,027 | −2,144−10.2% | $4.17M$4.13M | −$473.1K | 0.2%0.2% | −0.04 |
| ONTOOnto Innovation Inc. | NewHistory | 20,0250 | +20,025 | $4.16M$0 | +$4.16M | 0.2%0.0% | +0.16 |
| JBLJabil Inc | NewHistory | 34,5750 | +34,575 | $4.14M$0 | +$4.14M | 0.2%0.0% | +0.16 |
| TRGPTarga Resources Corp. | AddedHistory | 27,9693,582 | +24,387+680.8% | $4.14M$461.3K | +$3.61M | 0.2%<0.1% | +0.14 |
| ALLYAlly Financial Inc. | NewHistory | 116,0510 | +116,051 | $4.13M$0 | +$4.13M | 0.2%0.0% | +0.16 |
| COLDAmericold Realty Trust | AddedHistory | 145,956104,778 | +41,178+39.3% | $4.13M$2.68M | +$1.16M | 0.2%0.1% | +0.03 |
| GPCGenuine Parts Co | AddedHistory | 29,36728,635 | +732+2.6% | $4.10M$3.96M | +$102.2K | 0.2%0.2% | −0.03 |
| AESAES Corp | ReducedHistory | 204,381243,339 | −38,958−16.0% | $4.10M$4.28M | −$781.5K | 0.2%0.2% | −0.05 |
| ICEIntercontinental Exchange, Inc. | AddedHistory | 25,44311,031 | +14,412+130.6% | $4.09M$1.51M | +$2.32M | 0.2%0.1% | +0.09 |
| CPRTCopart Inc | NewHistory | 77,6210 | +77,621 | $4.07M$0 | +$4.07M | 0.2%0.0% | +0.16 |
| NOCNorthrop Grumman Corp | ReducedHistory | 7,67217,725 | −10,053−56.7% | $4.05M$7.73M | −$5.31M | 0.2%0.4% | −0.21 |
| DVDoubleVerify Holdings, Inc. | AddedHistory | 238,870179,735 | +59,135+32.9% | $4.02M$3.50M | +$995.8K | 0.2%0.2% | −0.01 |
| SPSCSPS Commerce Inc | AddedHistory | 20,67410,284 | +10,390+101.0% | $4.01M$1.94M | +$2.02M | 0.2%0.1% | +0.06 |
| CDPCopt Defense Properties | AddedHistory | 132,30926,863 | +105,446+392.5% | $4.01M$672.4K | +$3.20M | 0.2%<0.1% | +0.13 |
| HSICHenry Schein Inc | AddedHistory | 54,82212,403 | +42,419+342.0% | $4.00M$795.0K | +$3.09M | 0.2%<0.1% | +0.12 |
| GLNGGolar LNG Ltd | NewHistory | 108,2850 | +108,285 | $3.98M$0 | +$3.98M | 0.2%0.0% | +0.16 |
| QLYSQualys, Inc. | ReducedHistory | 30,86036,103 | −5,243−14.5% | $3.96M$5.15M | −$673.5K | 0.2%0.2% | −0.09 |
| MURMurphy Oil Corp | NewHistory | 117,2050 | +117,205 | $3.95M$0 | +$3.95M | 0.2%0.0% | +0.16 |
| JKHYJack Henry & Associates Inc | AddedHistory | 22,38918,070 | +4,319+23.9% | $3.95M$3.00M | +$762.5K | 0.2%0.1% | +0.01 |
| LTHLife Time Group Holdings, Inc. | NewHistory | 161,7050 | +161,705 | $3.95M$0 | +$3.95M | 0.2%0.0% | +0.16 |
| CTRECareTrust REIT, Inc. | ReducedHistory | 127,692169,351 | −41,659−24.6% | $3.94M$4.25M | −$1.29M | 0.2%0.2% | −0.05 |
| XIFRXPLR Infrastructure, LP | ReducedHistory | 142,352149,718 | −7,366−4.9% | $3.93M$4.14M | −$203.4K | 0.2%0.2% | −0.05 |
| UPSTUpstart Holdings, Inc. | AddedHistory | 98,15819,012 | +79,146+416.3% | $3.93M$448.5K | +$3.17M | 0.2%<0.1% | +0.13 |
| PENNPENN Entertainment, Inc. | AddedHistory | 208,094112,671 | +95,423+84.7% | $3.92M$2.18M | +$1.80M | 0.2%0.1% | +0.05 |
| PNWPinnacle West Capital Corp | ReducedHistory | 43,73062,963 | −19,233−30.5% | $3.87M$4.81M | −$1.70M | 0.2%0.2% | −0.08 |
| THCTenet Healthcare Corp | ReducedHistory | 23,12026,738 | −3,618−13.5% | $3.84M$3.56M | −$601.3K | 0.2%0.2% | −0.02 |
| PMPhilip Morris International Inc. | NewHistory | 31,4520 | +31,452 | $3.82M$0 | +$3.82M | 0.2%0.0% | +0.15 |
| FRPTFreshpet, Inc. | AddedHistory | 27,87226,685 | +1,187+4.4% | $3.81M$3.45M | +$162.3K | 0.2%0.2% | −0.02 |
| STXSeagate Technology Holdings plc | NewHistory | 34,6890 | +34,689 | $3.80M$0 | +$3.80M | 0.1%0.0% | +0.15 |
| GAPGap Inc | AddedHistory | 172,248101,714 | +70,534+69.3% | $3.80M$2.43M | +$1.56M | 0.1%0.1% | +0.03 |
| ALKAlaska Air Group, Inc. | AddedHistory | 83,77732,681 | +51,096+156.3% | $3.79M$1.32M | +$2.31M | 0.1%0.1% | +0.09 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.